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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 145 784.00 | | 145 784.00 | 145 784.00 |
CJ TOTAL (II) | 143 884.00 | | 143 884.00 | 143 884.00 |
CO Grand total (0 to V) | 145 214.00 | | 145 214.00 | 145 214.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 897.00 | 15 000.00 | | 897.00 |
DG Other reserves | | 866 743.00 | | |
DH Retained earnings | | -848 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | 1 804 694.00 | | -5 683.00 |
DL TOTAL (I) | 145 214.00 | 1 987 897.00 | | 145 214.00 |
DX Trade payables and related accounts | | 14 049.00 | | |
DY Tax and social security liabilities | | 244 483.00 | | |
EC TOTAL (IV) | | 258 532.00 | | |
EE Grand total (I to V) | 145 214.00 | 2 246 430.00 | | 145 214.00 |
EG Accrued income and payables due within one year | | 258 532.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 9 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 577.00 | |
GL Other interest and similar income | | | 5 444.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 134 465.00 | | |
HD Total exceptional income (VII) | | 2 134 465.00 | | |
HE Exceptional expenses on management operations | 3 550.00 | | | 3 550.00 |
HF Exceptional expenses on capital transactions | | 50 308.00 | | |
HG Exceptional depreciation and provisions | | 856.00 | | |
HH Total exceptional expenses (VIII) | 3 550.00 | 51 164.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 2 083 300.00 | | -3 550.00 |
HK Income tax | | 244 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 908.00 | 2 134 529.00 | | 6 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 592.00 | 329 834.00 | | 12 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | 1 804 694.00 | | -5 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
